Zero to Seven Inc (159580) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Zero to Seven Inc (159580) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.61 Billion) in capital expenditures (₩193.58 Million). See Zero to Seven Inc (159580) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.61 Billion
KRW

Capital Expenditures

₩193.58 Million
KRW

Data as of

Dec 2025
Most recent filing

Zero to Seven Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Zero to Seven Inc's Capital Reinvestment Ratio across 9 annual periods. Check Zero to Seven Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zero to Seven Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Zero to Seven Inc from 2012 to 2025. For live market cap and broader valuation context, see Zero to Seven Inc (159580) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.23x ₩3.34 Billion ₩750.75 Million ▼ -58.1%
2024 0.54x ₩1.29 Billion ₩690.60 Million ▲ +61.4%
2023 0.33x ₩5.19 Billion ₩1.73 Billion ▲ +153.8%
2022 0.13x ₩12.56 Billion ₩1.65 Billion ▼ -15.1%
2020 0.15x ₩20.23 Billion ₩3.12 Billion ▼ -71.1%
2019 0.53x ₩12.76 Billion ₩6.82 Billion ▲ +225.1%
2018 0.16x ₩4.21 Billion ₩692.37 Million ▼ -23.3%
2017 0.21x ₩3.63 Billion ₩777.68 Million ▼ -1.3%
2012 0.22x ₩4.92 Billion ₩1.07 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow